| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 25 408 € | - | - | - | - | - | - | 20 523 € | 4885 € | 3583 € | 1995 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 998 € | - | - | -1691 € | 50 € | -1741 € | - | 0 € | -1741 € |
| 2021 | 39 017 € | - | - | - | - | - | - | 32 652 € | 6365 € | 12 279 € | 1864 € | 0 € | 0 € | 0 € | 0 € | 5 € | - | 563 € | - | - | -8336 € | 0 € | -8336 € | - | 0 € | -8336 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2022 | 344 € | 0 € | 2656 € | 8348 € | 11 348 € | 0 € | 0 € | 2427 € | 2427 € | 13 775 € | - | 16 017 € | 4490 € | 0 € | -6732 € | 13 775 € | 13 775 € |
| 2021 | 348 € | 0 € | 2023 € | 6717 € | 9088 € | 0 € | 0 € | 1001 € | 1001 € | 10 089 € | - | 9743 € | 5338 € | 0 € | -4992 € | 10 089 € | 10 089 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 1610 € | 8.0% | 280 € | 510 € | - |
| 2023 | 1750 € | 483.3% | 110 € | 730 € | - |
| 2022 | 300 € | - | 0 € | 0 € | - |